$144 Million is the total value of IRON Financial LLC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,936,000 | +7.1% | 152,540 | +1.0% | 14.55% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,493,000 | +21.3% | 61,805 | +14.2% | 11.46% | +10.5% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $13,357,000 | – | 704,850 | +100.0% | 9.28% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,712,000 | +1.9% | 179,109 | +3.2% | 6.06% | -7.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,630,000 | +8.8% | 134,314 | +4.8% | 5.30% | -0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,247,000 | +8.4% | 51,669 | +8.6% | 3.65% | -1.2% |
| AAPL | Buy | APPLE INC | $3,581,000 | +14.3% | 21,161 | +4.1% | 2.49% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,398,000 | +5.3% | 29,402 | +5.8% | 1.67% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,748,000 | +7.8% | 17,133 | +0.2% | 1.22% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,458,000 | +4.9% | 26,646 | +1.0% | 1.01% | -4.4% |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,163,000 | – | 985,000 | +100.0% | 0.81% | – | |
| Buy | EZCORP INCnote 2.625% 6/1 | $1,063,000 | +7.4% | 1,030,000 | +2.5% | 0.74% | -2.1% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $950,000 | -0.1% | 1,015,000 | +0.5% | 0.66% | -9.0% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $936,000 | -2.2% | 990,000 | +4.2% | 0.65% | -10.8% | |
| MSFT | Buy | MICROSOFT CORP | $830,000 | +24.4% | 9,697 | +8.3% | 0.58% | +13.4% |
| INTC | Buy | INTEL CORP | $733,000 | +24.7% | 15,875 | +2.8% | 0.51% | +13.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $601,000 | – | 574 | +100.0% | 0.42% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $583,000 | +5.8% | 505,000 | +6.3% | 0.40% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $546,000 | +10.5% | 3,910 | +2.8% | 0.38% | +0.5% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $541,000 | +5.9% | 535,000 | +5.9% | 0.38% | -3.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $530,000 | – | 503 | +100.0% | 0.37% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $499,000 | +5.1% | 500,000 | +3.1% | 0.35% | -4.1% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $453,000 | -0.2% | 535,000 | +7.0% | 0.32% | -9.0% | |
| T | Buy | AT&T INC | $451,000 | -0.9% | 11,606 | +0.0% | 0.31% | -9.8% |
| HD | New | HOME DEPOT INC | $383,000 | – | 2,020 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $362,000 | +7.1% | 6,841 | +0.1% | 0.25% | -2.3% |
| ABBV | Buy | ABBVIE INC | $341,000 | +16.0% | 3,527 | +6.7% | 0.24% | +5.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $341,000 | +100.6% | 16,394 | +37.8% | 0.24% | +82.3% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $337,000 | – | 345,000 | +100.0% | 0.23% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $313,000 | +2.3% | 3,410 | +1.3% | 0.22% | -6.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $277,000 | – | 1,874 | +100.0% | 0.19% | – |
| FB | Buy | FACEBOOK INCcl a | $242,000 | +8.5% | 1,374 | +5.3% | 0.17% | -1.2% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $233,000 | +16.5% | 230,000 | +21.1% | 0.16% | +5.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 1,287 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $214,000 | -5.3% | 2,941 | +0.3% | 0.15% | -13.4% |
| GE | Buy | GENERAL ELECTRIC CO | $215,000 | -27.6% | 12,311 | +0.1% | 0.15% | -34.4% |
| BAC | New | BANK AMER CORP | $208,000 | – | 7,056 | +100.0% | 0.14% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $174,000 | – | 140,000 | +100.0% | 0.12% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $111,000 | -4.3% | 10,312 | +1.7% | 0.08% | -12.5% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $84,000 | – | 70,000 | +100.0% | 0.06% | – | |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 11,512 | +100.0% | 0.04% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $39,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $39,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $36,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $23,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 22.7% |
| CME GROUP INC | 43 | Q2 2024 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 43 | Q2 2024 | 25.9% |
| APPLE INC | 43 | Q2 2024 | 7.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 43 | Q2 2024 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 43 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.9% |
| CBOE HOLDINGS INC COMMON | 43 | Q2 2024 | 1.4% |
| MORGAN J P & CO INC | 43 | Q2 2024 | 1.0% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.